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Market Daily: Company Update

Daily 150213

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0% found this document useful (0 votes)
123 views23 pages

Market Daily: Company Update

Daily 150213

Uploaded by

bodai
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Market Daily

Company Update

13 February 2015

Market Summary
SET

Chg

1613.40

TISCO (TRADING BUY/Target Bt51.00)


BBL (BUY/Target Bt232.00)

Trading Value

%1D

%YTD

8.29
0.52% 8.77%
Bt54.41bn
$1648.1m

Trading Activity (Btm)

BTS (BUY/Target Bt11.50)

BUY

SELL

NET

CPN (BUY/TargetBt57.00)

Institution

5949.04

6,853.5

-904.4

THCOM (BUY/TargetBt54.00)

Proprietary

11%
5665.22

13%
4,427.1

1,238.2

10%

8%

10795.95

8,996.4

20%

17%

Foreign

Earnings Results

Retail

32003.31 34,136.6
59%

Top Five Trading Stocks

LPN (BUY/Target Bt27.00)

Company

Close

Chg(Bt)

Value
(Btm)

359.00

2.00

2,183

IRPC

4.50

0.32

1,951

TUF

22.80

0.30

1,514

INTUCH
TPIPL

82.75
2.96

1.75
0.08

1,503
1,315

PTT

DTAC
MCOT
FINANCE

-2,133.3

63%

TOP (HOLD/Target Bt50.00)

News Highlights

1,799.6

Trading Performance by Sector


Sector

Close

%Chg

Electronics

1675.61

3.11

Finance&Sec.

2239.89

1.16

243.25
20369.04

0.91
0.90

313.98
1613.40

0.53
0.52

Commerce

28788.65

0.45

Petrochem

859.78

0.43

Bank

639.65

0.29

ICT
Energy
Property
SET

Key Indices
Close

%1D

%YTD

17,972.38

0.62

0.78

NASDAQ

4,857.61

1.18

2.77

FTSE

6,828.11

0.15

4.28

17,979.72
24,553.75

1.85
0.54

3.28
2.92

DJIA

NIKKEI
HSKI
Dubai ($bbl)
THB/USD

0.62

2.07

32.61

-0.14

-1.03

MLR (BBL)%

6.75

BOT 1DRP%

2.00
-0.41

CPI (Jan)%

See disclaimer at the end of report

54.79

Company Update
BTS: Promising growth prospects

4Q14 (Jan-Mar) core earnings to soften both YoY and QoQ


Mass transit extension lines in progress
Upside potential to L-T earnings on the cards (BUY/Target Bt11.50)

(Suppata Srisuk Tel. (662) 618-1343)


Securities Fundamental Investment Analyst

BBL: Feedback from BBL luncheon

3-5% loan growth guidance for FY15, led by SME and offshore
The AEC will augment long-term growth
FY15 NIM will be 2.3-2.4% and FY15 fee income to grow 6-8%
FY15 cost/income ratio target range of 44-45% (we assume 46%) (BUY/Target
Bt232.00)

(Suwat Bumrungchatudom Tel. (662) 618-1341)


Securities Fundamental Investment Analyst

CPN: Feeling the pain of consumption woes

Rental rate slowdown


Easing the impact by cost control

Portfolio keeps growing; occupancy rate remains high (BUY/Target Bt57.00)

(Chaiyaporn Nompitakcharoen Tel. (662) 618-1330)


Securities Fundamental Investment Analyst

TISCO: January lending down, as expected

January lending dropped 1.5% MoM from loan repayment


Lower LLP-setting will be key earnings driver this year
FY15 NIM will have room to rise if policy rate cut (TRADING BUY/Target Bt51.00)

(Suwat Bumrungchatudom Tel. (662) 618-1341)


Securities Fundamental Investment Analyst

Market Daily - 2

Earnings Results
TOP: Operational improvement has pricedbut margin to peak out

TOP unveiled hefty net loss of Bt6,479m in 4Q14, far deeper from 3Q14 loss of Bt2,175m.

The number was however in line with ours and the streets projection. (HOLD/Target
Bt50.00)

(Thanatthep Chantarakarn Tel. (662) 618-1340)


Securities Fundamental Investment Analyst

LPN: Strong 4Q14 results, as expected; final DPS beat all estimates

LPN posted a net profit of Bt743m for 4Q14 (the best quarter of FY14), up by 34% YoY
and 32% QoQ.
The result was in line with our estimate and the street. Thus, FY14 net profit was Bt2.0bn,
down 13% YoY, as modeled. (BUY/Target Bt27.00)

(Narumon Ekasamut Tel. (662) 618-1345)


Securities Fundamental Investment Analyst

TISCO: Profits come in above estimates

THCOM reported a Bt425m net profit for 4Q14, up 48% YoY and 52% QoQ.

Net profit exceeded our estimate by 33%, on lower-than-assumed FX loss.

(Prasit Sujiravorakul Tel. (662) 618-1342)


Securities Fundamental Investment Analyst

News Highlights
DTACTotal Access Communication (DTAC) has named Lars-Ake Norling as its chief
executive effective from April 1. He replaces interim chief executive Sigve Brekke, who
remains on the company's board of directors and keeps his role as executive vicepresident and head of Telenor Asia. (Bangkok Post)
MCOTMCOT Plc yesterday announced a revival plan to lift its Channel 9 to the No.3
spot in viewership after a big decline. (Bangkok Post)
FINANCENon-performing loans (NPLs) are not expected to worsen in the first quarter
given improved economic growth prospects, but consumer loans could rise moderately,
says a senior Bank of Thailand official. (Bangkok Post)

Market Daily - 3

Stock Calendar
Sun

Mon

8-Feb-15

Tue

9-Feb-15
XW

ECL

Wed

10-Feb-15
2 : 1 XD

1.5 XW

XW KIAT
XR

15-Feb-15
SNC

2.75 : 1@25.50 Baht


-

17-Feb-15
0.36 XD
XD

22-Feb-15
DELTA

XD

IRPC

XD

1-Mar-15

UNIPF

BECL

XD

DCC

8-Mar-15

0.54

SAMCO

0.15

19-Feb-15

20-Feb-15

2 : 1@1.50 Baht XD

10-Mar-15

11-Mar-15

AJP

5-Mar-15

17-Mar-15
VGI

0.011111111

XD

VGI

1:1

24-Mar-15

31-Mar-15

CSL

0.16 XD

SCC

XD

THCOM

0.65 XD

TPC

0.35

7-Apr-15

13-Apr-15

0.162222222

KSL

5:1

19-Mar-15

25-Mar-15

XD

6-Apr-15

KSL

XD

18-Mar-15

XD

30-Mar-15

12-Mar-15
XD

TBSP

26-Mar-15
8.5 XD

28-Feb-15

6-Mar-15

7-Mar-15

13-Mar-15

14-Mar-15

20-Mar-15

21-Mar-15

ADVANC

27-Mar-15
5.96 XD

20-Apr-15

21-Apr-15

27-Apr-15

0.14

TGCI

0.08

XR

TLUXE

2 : 1@1.00 Baht

2-Apr-15

3-Apr-15

4-Apr-15

8-Apr-15

9-Apr-15

10-Apr-15

11-Apr-15

15-Apr-15

16-Apr-15

22-Apr-15

28-Apr-15

4-May-15

28-Mar-15

Q-CON

XD

5:2

14-Apr-15

XD

3-May-15

27-Feb-15

1-Apr-15

17-Apr-15

OHTL

CKP

29-Apr-15
9

5-May-15

18-Apr-15
7

24-Apr-15

25-Apr-15

1-May-15

2-May-15

1 : 0.34@3.00 Baht

30-Apr-15
XW FVC

6-May-15

SCCC

23-Apr-15
XR

26-Apr-15

21-Feb-15
2.34

1 : 1@6.00 Baht

XD

19-Apr-15

DTAC

26-Feb-15
0.9 XR

4-Mar-15

XW SMART

12-Apr-15

MBKET

3-Mar-15

XD

5-Apr-15

Sat
14-Feb-15

0.069

23-Mar-15

29-Mar-15

APURE

Fri
13-Feb-15

4 : 1@1.15 Baht

16-Mar-15

22-Mar-15

XR

25-Feb-15
0.161 XD

LPN

9-Mar-15

15-Mar-15

UREKA

0.17

BTSGIF

2-Mar-15
XD

0.1233

24-Feb-15
3 XD
0.08 XD

12-Feb-15
5 : 1 XR

18-Feb-15

TIF1

23-Feb-15
XD

SAMART

2:1

WHA

XW WHA

16-Feb-15
XD

Thu

11-Feb-15

PTTEP

2:1

7-May-15

8-May-15
XD

NINE

9-May-15
0.07

Note-XD Cash Dividend, XD (ST) Stock Dividend, PD Payment Date, XR- Right for Common
XW- Right for Warrant XM- Right for meeting

Sources: SET, Bualuang research

Earnings Announcement 4Q14


Date

Stock

12/02/15

LPN, BIGC, THCOM

13/02/15

MAJOR, INTUCH

16/02/15

PTTGC

17/02/15

CPALL, BCP, PS

18/02/15

AMATA, GLOBAL

22/02/15

IVL

23/02/15

MINT, CKP

24/02/15

RS, QH, M

25/02/15

SPALI, ANAN, SC

26/02/15

CBG, LH, AP, BH, ERW

27/02/15

BGH, CENTEL, SIRI

01/03/15

TICON

Sources: Bualuang research

Market Daily - 4

Share buyback
Stock

Buyback period

No. of buyback shares


(mn)

Max amt of shares to be


bought back (Btm)

Buyback result
No. of shares

BLAND

24/08/2014-24/02/2015

1,200

2,336.024

1,155,011,400

BTS

25/08/2014-24/02/2015

600

925.192

95,839,900

CI

25/08/2014-24/02/2015

72

19,057

8,543,400

PCSGH

25/01/2015-21/07/2015

45

1.980

17,295,955

Sources: SET, Bualuang research

Tender offer
Company
SCBLIF

Tender period

No. of tender shares

Offer price (Bt)

11/12/2014-16/02/2015

3,549,967

1,170.00

Tender offeror

SCB LIFE ASSURANCE


PUBLIC COMPANY
LIMITED (SCBLIF)

Sources: SET, Bualuang research

Market Daily - 5

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

AAV01C1506A
AAV01P1506A
AAV06C1506A
AAV11C1503A
AAV11C1504A
AAV23C1601A
AAV27C1509A
AAV28C1503A
AAV42C1508A
ADVA01C1503A
ADVA01P1503A
ADVA06C1601A
ADVA08C1502A
ADVA08C1507A
ADVA11C1502A
ADVA11C1509A
ADVA11P1502A
ADVA11P1509A
ADVA13C1504A
ADVA13P1504A
ADVA16C1509A
ADVA18C1502A
ADVA23C1505A
ADVA23P1508A
ADVA27C1503A
ADVA28C1508A
ADVA28CG
ADVA28P1505A
ADVA42C1506A
ADVA42P1502A
AMAT01C1506A
AMAT01P1506A
AMAT42C1506A
AOT01C1503A
AOT01P1503A
AOT06C1603A
AOT06P1505A
AOT07C1506A
AOT11C1506A
AOT11P1506A
AOT13C1504A
AOT16C1506A
AOT18C1502A
AOT23C1601A
AOT23P1507A
AOT27C1508A
AOT28C1503A
AOT28C1506A
AOT28P1503A
AOT42C1505A
AOT42P1502A
AP01C1502A
AP01C1507A
AP18C1502A
AP42C1505A
BANK08C1504A

AAV
AAV
AAV
AAV
AAV
AAV
AAV
AAV
AAV
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
ADVANC
AMATA
AMATA
AMATA
AOT
AOT
AOT
AOT
AOT
AOT
AOT
AOT
AOT
AOT
AOT
AOT
AOT
AOT
AOT
AOT
AOT
AOT
AP
AP
AP
AP
BANK

29 Jun 15
29 Jun 15
30 Jun 15
27 Mar 15
30 Apr 15
14 Jan 16
16 Sep 15
2 Mar 15
25 Aug 15
31 Mar 15
31 Mar 15
29 Jan 16
18 Feb 15
31 Jul 15
27 Feb 15
30 Sep 15
27 Feb 15
30 Sep 15
3 Apr 15
3 Apr 15
30 Sep 15
26 Feb 15
21 May 15
20 Aug 15
12 Mar 15
3 Aug 15
17 Apr 15
4 May 15
23 Jun 15
27 Feb 15
29 Jun 15
29 Jun 15
23 Jun 15
31 Mar 15
31 Mar 15
31 Mar 16
29 May 15
19 Jun 15
30 Jun 15
30 Jun 15
10 Apr 15
8 Jun 15
26 Feb 15
14 Jan 16
16 Jul 15
13 Aug 15
2 Mar 15
2 Jun 15
2 Mar 15
29 May 15
27 Feb 15
27 Feb 15
31 Jul 15
26 Feb 15
29 May 15
30 Apr 15

7 Jul 15
7 Jul 15
8 Jul 15
3 Apr 15
9 May 15
21 Jan 16
23 Sep 15
10 Mar 15
1 Sep 15
8 Apr 15
8 Apr 15
5 Feb 16
25 Feb 15
7 Aug 15
7 Mar 15
7 Oct 15
7 Mar 15
7 Oct 15
11 Apr 15
11 Apr 15
7 Oct 15
6 Mar 15
28 May 15
27 Aug 15
19 Mar 15
8 Aug 15
24 Apr 15
12 May 15
30 Jun 15
7 Mar 15
7 Jul 15
7 Jul 15
30 Jun 15
8 Apr 15
8 Apr 15
8 Apr 16
6 Jun 15
26 Jun 15
8 Jul 15
8 Jul 15
22 Apr 15
13 Jun 15
6 Mar 15
21 Jan 16
23 Jul 15
20 Aug 15
10 Mar 15
9 Jun 15
10 Mar 15
6 Jun 15
7 Mar 15
7 Mar 15
7 Aug 15
6 Mar 15
6 Jun 15
9 May 15

4
5.3
3
4.7
4.43
3.7
5.2
4.5
4.5
194
268
151.525
179.936
242
192.385
210
213.761
270
240
210
218
194.329
195
220
189.406
295
231.422
250
224
230
13.8
18
15
207.45
276.6
148.179
212.389
217.329
217.328
310
275.612
162.996
182.754
234
234
300
227.207
300
227.207
217.329
237.086
5.892
5.3
5.257
6.5
580

1.7 : 1
1.2 : 1
2:1
3.7 : 1
1.4 : 1
1.6 : 1
1.1 : 1
1.4 : 1
1.3 : 1
80 : 1
65 : 1
94.69697 : 1
80.49765 : 1
61.0505 : 1
64.61427 : 1
73 : 1
42.752301 : 1
43 : 1
55 : 1
35 : 1
75 : 1
67.99463 : 1
75 : 1
36 : 1
71.02733 : 1
55 : 1
74.05519 : 1
55 : 1
70 : 1
50 : 1
8:1
5.3 : 1
7:1
79.05138 : 1
59.27682 : 1
49.38272 : 1
49.38272 : 1
61.74107 : 1
73.10142 : 1
55 : 1
58.27506 : 1
39.51008 : 1
69.12926 : 1
150 : 1
30 : 1
60 : 1
64.21071 : 1
63 : 1
49.39285 : 1
63.21113 : 1
49.38272 : 1
3.62568 : 1
4:1
2.9006 : 1
3.5 : 1
0.01613

Market Daily - 6

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

BANP01C1502A
BANP01C1505A
BANP01P1502A
BANP01P1505A
BANP06C1601A
BANP06P1502A
BANP06P1601A
BANP08C1506A
BANP11C1503A
BANP11P1503A
BANP13C1507A
BANP16C1506A
BANP23C1510A
BANP27C1508A
BANP28C1505A
BANP42C1507A
BAY42C1508A
BBL06C1601A
BBL06P1504A
BBL08C1506A
BBL11C1502A
BBL11C1507A
BBL11P1502A
BBL11P1507A
BBL13C1505A
BBL13C1506A
BBL13P1503A
BBL13P1507A
BBL16C1505A
BBL18C1503A
BBL23C1604A
BBL23P1507A
BBL28C1506A
BBL42C1507A
BBL42P1507A
BCH01C1503A
BCH08C1504A
BCH18C1503A
BCH23C1507A
BCH42C1504A
BCP01C1502A
BCP01C1507A
BCP01P1502A
BCP01P1507A
BCP06C1502A
BCP06C1511A
BCP08C1504A
BCP11C1505A
BCP13C1505A
BCP23C1505A
BCP28C1507A
BCP42C1507A
BEC01C1502A
BEC01C1507A
BEC01P1502A
BEC01P1507A

BANPU
BANPU
BANPU
BANPU
BANPU
BANPU
BANPU
BANPU
BANPU
BANPU
BANPU
BANPU
BANPU
BANPU
BANPU
BANPU
BAY
BBL
BBL
BBL
BBL
BBL
BBL
BBL
BBL
BBL
BBL
BBL
BBL
BBL
BBL
BBL
BBL
BBL
BBL
BCH
BCH
BCH
BCH
BCH
BCP
BCP
BCP
BCP
BCP
BCP
BCP
BCP
BCP
BCP
BCP
BCP
BEC
BEC
BEC
BEC

27 Feb 15
29 May 15
27 Feb 15
29 May 15
29 Jan 16
27 Feb 15
29 Jan 16
30 Jun 15
27 Mar 15
27 Mar 15
9 Jul 15
17 Jun 15
15 Oct 15
13 Aug 15
4 May 15
28 Jul 15
25 Aug 15
29 Jan 16
30 Apr 15
18 Jun 15
27 Feb 15
29 Jul 15
27 Feb 15
29 Jul 15
7 May 15
4 Jun 15
3 Mar 15
23 Jul 15
11 May 15
27 Mar 15
21 Apr 16
16 Jul 15
2 Jun 15
28 Jul 15
28 Jul 15
31 Mar 15
30 Apr 15
27 Mar 15
16 Jul 15
27 Apr 15
27 Feb 15
31 Jul 15
27 Feb 15
31 Jul 15
27 Feb 15
30 Nov 15
30 Apr 15
29 May 15
22 May 15
21 May 15
2 Jul 15
28 Jul 15
27 Feb 15
31 Jul 15
27 Feb 15
31 Jul 15

7 Mar 15
6 Jun 15
7 Mar 15
6 Jun 15
5 Feb 16
7 Mar 15
5 Feb 16
8 Jul 15
3 Apr 15
3 Apr 15
16 Jul 15
24 Jun 15
22 Oct 15
20 Aug 15
12 May 15
5 Aug 15
1 Sep 15
5 Feb 16
9 May 15
25 Jun 15
7 Mar 15
6 Aug 15
7 Mar 15
6 Aug 15
14 May 15
11 Jun 15
11 Mar 15
30 Jul 15
16 May 15
3 Apr 15
28 Apr 16
23 Jul 15
9 Jun 15
5 Aug 15
5 Aug 15
8 Apr 15
9 May 15
3 Apr 15
23 Jul 15
5 May 15
7 Mar 15
7 Aug 15
7 Mar 15
7 Aug 15
7 Mar 15
5 Dec 15
9 May 15
6 Jun 15
29 May 15
28 May 15
9 Jul 15
5 Aug 15
7 Mar 15
7 Aug 15
7 Mar 15
7 Aug 15

28
23.5
38
33
19.208
28.813
29
24.4
30.839
36.455
27
24.14
24.8
26
29
25
50
125.811
193.556
203.093
193.186
175
213.99
215
220
200
185
180
163.465
178.326
165
173
215
180
220
9
7.46
9
8.8
9.8
28
29
38
40
19.144
26
31
34
38.5
25.653
32
27.5
42
44
56
60

20 : 1
20 : 1
14 : 1
15 : 1
24.0096 : 1
12.48595 : 1
13 : 1
16.58268 : 1
16.45441 : 1
10.83823 : 1
13.5 : 1
19.70443 : 1
18 : 1
16 : 1
18 : 1
16 : 1
20 : 1
48.40271 : 1
48.40271 : 1
60.92791 : 1
65.38604 : 1
35 : 1
39.6279 : 1
25 : 1
52 : 1
26.5 : 1
18 : 1
35 : 1
40.61738 : 1
69.32804 : 1
80 : 1
18 : 1
60 : 1
32 : 1
27 : 1
8:1
3.28245 : 1
3.2 : 1
8:1
7:1
20 : 1
20 : 1
15 : 1
15 : 1
23.92917 : 1
25 : 1
17.30892 : 1
17 : 1
14 : 1
17.68972 : 1
15.5 : 1
20 : 1
20 : 1
20 : 1
14 : 1
15 : 1

Market Daily - 7

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

BEC06C1503A
BEC27C1508A
BEC42C1508A
BECL08C1504A
BECL42C1505A
BGH01C1504A
BGH01P1504A
BGH06CB
BGH08C1502A
BGH08C1506A
BGH11C1506A
BGH13C1502A
BGH13C1506A
BGH16C1507A
BGH23C1605A
BGH28C1503A
BGH42C1506A
BGH42P1502A
BH01C1504A
BH42C1508A
BIGC08C1507A
BIGC42C1508A
BJC01C1503A
BJC01P1503A
BJC06C1507A
BJC08C1506A
BJC16C1506A
BJC28C1503A
BJC28C1508A
BJC42C1508A
BJCH13C1504A
BJCH23C1511A
BJCH42C1505A
BJCH42C1508A
BLA01C1503A
BLA06CA
BLA42C1506A
BLAN01C1504A
BLAN01P1504A
BLAN08C1506A
BLAN11C1506A
BLAN13C1503A
BLAN13C1507A
BLAN18C1503A
BLAN23C1502A
BLAN23C1601A
BLAN27C1506A
BLAN28C1505A
BLAN42C1507A
BMCL01C1503A
BMCL01C1505A
BMCL01P1503A
BMCL01P1505A
BMCL06C1507A
BMCL08C1508A
BMCL11C1506A

BEC
BEC
BEC
BECL
BECL
BGH
BGH
BGH
BGH
BGH
BGH
BGH
BGH
BGH
BGH
BGH
BGH
BGH
BH
BH
BIGC
BIGC
BJC
BJC
BJC
BJC
BJC
BJC
BJC
BJC
BJCHI
BJCHI
BJCHI
BJCHI
BLA
BLA
BLA
BLAND
BLAND
BLAND
BLAND
BLAND
BLAND
BLAND
BLAND
BLAND
BLAND
BLAND
BLAND
BMCL
BMCL
BMCL
BMCL
BMCL
BMCL
BMCL

31 Mar 15
13 Aug 15
25 Aug 15
30 Apr 15
29 May 15
30 Apr 15
30 Apr 15
30 Apr 15
18 Feb 15
18 Jun 15
30 Jun 15
13 Feb 15
3 Jun 15
9 Jul 15
18 May 16
2 Mar 15
23 Jun 15
27 Feb 15
30 Apr 15
25 Aug 15
3 Jul 15
25 Aug 15
31 Mar 15
31 Mar 15
31 Jul 15
18 Jun 15
8 Jun 15
2 Mar 15
3 Aug 15
25 Aug 15
30 Apr 15
12 Nov 15
29 May 15
25 Aug 15
31 Mar 15
30 Apr 15
23 Jun 15
30 Apr 15
30 Apr 15
30 Jun 15
30 Jun 15
12 Mar 15
20 Jul 15
27 Mar 15
19 Feb 15
14 Jan 16
18 Jun 15
8 May 15
28 Jul 15
31 Mar 15
29 May 15
31 Mar 15
29 May 15
31 Jul 15
28 Aug 15
30 Jun 15

8 Apr 15
20 Aug 15
1 Sep 15
9 May 15
6 Jun 15
9 May 15
9 May 15
9 May 15
25 Feb 15
25 Jun 15
8 Jul 15
20 Feb 15
10 Jun 15
16 Jul 15
26 May 16
10 Mar 15
30 Jun 15
7 Mar 15
9 May 15
1 Sep 15
10 Jul 15
1 Sep 15
8 Apr 15
8 Apr 15
7 Aug 15
25 Jun 15
13 Jun 15
10 Mar 15
8 Aug 15
1 Sep 15
9 May 15
19 Nov 15
6 Jun 15
1 Sep 15
8 Apr 15
9 May 15
30 Jun 15
9 May 15
9 May 15
8 Jul 15
8 Jul 15
19 Mar 15
25 Jul 15
3 Apr 15
26 Feb 15
21 Jan 16
25 Jun 15
15 May 15
5 Aug 15
8 Apr 15
6 Jun 15
8 Apr 15
6 Jun 15
7 Aug 15
4 Sep 15
8 Jul 15

38.143
56
40
32.822
36.5
15.4
20.4
9.852
10.542
17.5
16.7
20
19.6
16
15.9
18.5
17.2
21
114
138
215
220
41
55
34.745
59.563
38.467
49.635
46
35
39.75
28.9
37
35
56.396
31.471
48
1.666
2.254
1.6
1.7
1.96
1.92
1.96
1.862
1.42
2.06
2.156
1.5
1.65
1.45
2.14
2
0.95
1.25
1.5

23.8379 : 1
15 : 1
20 : 1
16.16582 : 1
16 : 1
8:1
5.5 : 1
4.92611 : 1
4.43333 : 1
7.2 : 1
7.2 : 1
5.6 : 1
5.25 : 1
8:1
9:1
7:1
7:1
6:1
40 : 1
32 : 1
71.43459 : 1
72 : 1
20 : 1
14 : 1
24.82005 : 1
17.86875 : 1
19.85309 : 1
17.86874 : 1
19 : 1
18 : 1
14.8 : 1
38 : 1
16 : 1
16 : 1
21.41786 : 1
17.48557 : 1
16 : 1
0.78384 : 1
0.53889 : 1
0.62043 : 1
0.68 : 1
0.58788 : 1
0.5 : 1
0.78384 : 1
2.93945 : 1
1.5 : 1
1.1 : 1
1.27374 : 1
0.7 : 1
0.8 : 1
0.85 : 1
0.6 : 1
0.55 : 1
1:1
0.76 : 1
0.75 : 1

Market Daily - 8

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

BMCL13C1502A
BMCL13C1504A
BMCL13C1505A
BMCL13C1506A
BMCL18C1502A
BMCL23C1502A
BMCL23C1510A
BMCL27C1502A
BMCL28C1503A
BMCL28C1506A
BMCL28C1507A
BMCL28C1508A
BMCL42C1507A
BTS01C1505A
BTS01P1505A
BTS06C1504A
BTS11C1503A
BTS13C1503A
BTS13C1504A
BTS16C1507A
BTS23C1511A
BTS27C1506A
BTS28C1503A
BTS28C1508A
BTS42C1508A
CENT01C1502A
CENT01C1507A
CENT01P1502A
CENT01P1507A
CENT06C1503A
CENT11C1504A
CENT23C1601A
CENT27C1505A
CENT42C1508A
CK01C1505A
CK01P1505A
CK06C1504A
CK06C1510A
CK06P1504A
CK07C1506A
CK08C1502A
CK08C1506A
CK11C1503A
CK11C1503B
CK11C1508A
CK13C1505A
CK18C1508A
CK23C1502A
CK23C1510A
CK27C1503A
CK27C1507A
CK28C1503A
CK28C1508A
CK42C1508A
CK42P1503A
CPAL01C1505A

BMCL
BMCL
BMCL
BMCL
BMCL
BMCL
BMCL
BMCL
BMCL
BMCL
BMCL
BMCL
BMCL
BTS
BTS
BTS
BTS
BTS
BTS
BTS
BTS
BTS
BTS
BTS
BTS
CENTEL
CENTEL
CENTEL
CENTEL
CENTEL
CENTEL
CENTEL
CENTEL
CENTEL
CK
CK
CK
CK
CK
CK
CK
CK
CK
CK
CK
CK
CK
CK
CK
CK
CK
CK
CK
CK
CK
CPALL

18 Feb 15
2 Apr 15
7 May 15
10 Jun 15
26 Feb 15
19 Feb 15
15 Oct 15
16 Feb 15
2 Mar 15
8 Jun 15
2 Jul 15
3 Aug 15
28 Jul 15
29 May 15
29 May 15
30 Apr 15
27 Mar 15
3 Mar 15
3 Apr 15
9 Jul 15
12 Nov 15
18 Jun 15
2 Mar 15
3 Aug 15
25 Aug 15
27 Feb 15
31 Jul 15
27 Feb 15
31 Jul 15
31 Mar 15
30 Apr 15
14 Jan 16
14 May 15
25 Aug 15
29 May 15
29 May 15
30 Apr 15
30 Oct 15
30 Apr 15
19 Jun 15
18 Feb 15
18 Jun 15
27 Mar 15
27 Mar 15
31 Aug 15
7 May 15
19 Aug 15
19 Feb 15
15 Oct 15
12 Mar 15
9 Jul 15
2 Mar 15
3 Aug 15
25 Aug 15
13 Mar 15
29 May 15

25 Feb 15
10 Apr 15
14 May 15
17 Jun 15
6 Mar 15
26 Feb 15
22 Oct 15
21 Feb 15
10 Mar 15
13 Jun 15
9 Jul 15
8 Aug 15
5 Aug 15
6 Jun 15
6 Jun 15
9 May 15
3 Apr 15
11 Mar 15
11 Apr 15
16 Jul 15
19 Nov 15
25 Jun 15
10 Mar 15
8 Aug 15
1 Sep 15
7 Mar 15
7 Aug 15
7 Mar 15
7 Aug 15
8 Apr 15
9 May 15
21 Jan 16
21 May 15
1 Sep 15
6 Jun 15
6 Jun 15
9 May 15
6 Nov 15
9 May 15
26 Jun 15
25 Feb 15
25 Jun 15
3 Apr 15
3 Apr 15
5 Sep 15
14 May 15
26 Aug 15
26 Feb 15
22 Oct 15
19 Mar 15
16 Jul 15
10 Mar 15
8 Aug 15
1 Sep 15
20 Mar 15
6 Jun 15

2.4
2.5
2
2.4
1.3
1.55
1.72
1.3
2.2
1.75
2.3
2.4
1.78
8.544
11.65
5.684
8.058
9.709
10.68
8.252
8.544
10
10.291
11.5
9.7
35
29
47
40
22.703
35
27.2
39.75
31
22
32
10.535
22
16.281
27.5
12.45
27.8
24.622
25.317
23
30
24
23.431
21.2
14.366
25.5
27.8
31
24.5
30
39

1:1
1.1 : 1
0.55 : 1
1:1
0.8 : 1
1.4 : 1
1.4 : 1
0.7 : 1
1.25 : 1
0.75 : 1
1.35 : 1
1.65 : 1
0.66333 : 1
7.47552 : 1
5.82513 : 1
4.73709 : 1
3.10679 : 1
2.91265 : 1
5.04847 : 1
3.39812 : 1
3.39812 : 1
6.21359 : 1
5.82524 : 1
6.5 : 1
7:1
20 : 1
20 : 1
14 : 1
15 : 1
24.67917 : 1
17.3 : 1
22 : 1
15 : 1
16 : 1
20 : 1
14 : 1
9.57671 : 1
25 : 1
4.78858 : 1
15.5 : 1
7.66183 : 1
16.38214 : 1
6.05642 : 1
17.17642 : 1
17.4 : 1
14.5 : 1
10 : 1
35.73981 : 1
16 : 1
7.47029 : 1
16.5 : 1
15.88571 : 1
16 : 1
17 : 1
13 : 1
20 : 1

Market Daily - 9

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

CPAL01P1505A
CPAL06C1601A
CPAL08C1502A
CPAL08C1507A
CPAL11C1503A
CPAL13C1505A
CPAL16C1505A
CPAL28CD
CPAL42C1508A
CPAL42P1502A
CPF01C1502A
CPF01C1507A
CPF01P1502A
CPF01P1507A
CPF06CC
CPF08C1503A
CPF08P1503A
CPF11C1505A
CPF13C1504A
CPF13C1507A
CPF16C1509A
CPF27C1508A
CPF27P1507A
CPF28C1503A
CPF42C1508A
CPN01C1502A
CPN01C1507A
CPN01P1502A
CPN01P1507A
CPN06C1601A
CPN11C1503A
CPN13C1502A
CPN16C1509A
CPN18C1507A
CPN28C1507A
CPN42C1505A
DELT01C1502A
DELT01C1507A
DELT01P1502A
DELT01P1507A
DELT08C1506A
DELT27C1502A
DELT27C1509A
DELT42C1506A
DTAC01C1502A
DTAC01C1507A
DTAC01P1502A
DTAC01P1507A
DTAC06C1507A
DTAC06P1507A
DTAC11C1506A
DTAC11P1506A
DTAC13C1502A
DTAC13C1503A
DTAC13C1507A
DTAC13P1505A

CPALL
CPALL
CPALL
CPALL
CPALL
CPALL
CPALL
CPALL
CPALL
CPALL
CPF
CPF
CPF
CPF
CPF
CPF
CPF
CPF
CPF
CPF
CPF
CPF
CPF
CPF
CPF
CPN
CPN
CPN
CPN
CPN
CPN
CPN
CPN
CPN
CPN
CPN
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DELTA
DTAC
DTAC
DTAC
DTAC
DTAC
DTAC
DTAC
DTAC
DTAC
DTAC
DTAC
DTAC

29 May 15
29 Jan 16
18 Feb 15
31 Jul 15
27 Mar 15
29 May 15
11 May 15
17 Apr 15
25 Aug 15
27 Feb 15
27 Feb 15
31 Jul 15
27 Feb 15
31 Jul 15
30 Apr 15
27 Mar 15
27 Mar 15
29 May 15
3 Apr 15
29 Jul 15
30 Sep 15
13 Aug 15
9 Jul 15
2 Mar 15
25 Aug 15
27 Feb 15
31 Jul 15
27 Feb 15
31 Jul 15
29 Jan 16
27 Mar 15
13 Feb 15
30 Sep 15
28 Jul 15
2 Jul 15
29 May 15
27 Feb 15
31 Jul 15
27 Feb 15
31 Jul 15
30 Jun 15
16 Feb 15
16 Sep 15
23 Jun 15
27 Feb 15
31 Jul 15
27 Feb 15
31 Jul 15
31 Jul 15
31 Jul 15
30 Jun 15
30 Jun 15
19 Feb 15
3 Mar 15
20 Jul 15
29 May 15

6 Jun 15
5 Feb 16
25 Feb 15
7 Aug 15
3 Apr 15
6 Jun 15
16 May 15
24 Apr 15
1 Sep 15
7 Mar 15
7 Mar 15
7 Aug 15
7 Mar 15
7 Aug 15
9 May 15
3 Apr 15
3 Apr 15
6 Jun 15
11 Apr 15
6 Aug 15
7 Oct 15
20 Aug 15
16 Jul 15
10 Mar 15
1 Sep 15
7 Mar 15
7 Aug 15
7 Mar 15
7 Aug 15
5 Feb 16
3 Apr 15
20 Feb 15
7 Oct 15
5 Aug 15
9 Jul 15
6 Jun 15
7 Mar 15
7 Aug 15
7 Mar 15
7 Aug 15
8 Jul 15
21 Feb 15
23 Sep 15
30 Jun 15
7 Mar 15
7 Aug 15
7 Mar 15
7 Aug 15
7 Aug 15
7 Aug 15
8 Jul 15
8 Jul 15
26 Feb 15
11 Mar 15
25 Jul 15
6 Jun 15

52
28.389
31.326
40
45
44
38
39.158
40
51
26
22
35.5
31
20.379
28.21
27.22
30.5
32
27
26.5
28
26.5
29
25.25
43
39
56
54
28.646
46
50
43.5
44
46
45
57
65
74
82
72
58
77
70
97.498
85
126.058
112
87.255
121.187
93
130
110.301
99.5
105
95

15 : 1
24.47381 : 1
18.6 : 1
15.9575 : 1
16.9 : 1
14.5 : 1
20 : 1
17.62105 : 1
17 : 1
13 : 1
20 : 1
20 : 1
15 : 1
15 : 1
24.26007 : 1
14.84746 : 1
9.00746 : 1
16 : 1
15 : 1
13.4 : 1
18 : 1
16 : 1
7.4 : 1
17 : 1
16 : 1
20 : 1
20 : 1
15 : 1
15 : 1
24.69746 : 1
16.9 : 1
15 : 1
18 : 1
16 : 1
16.5 : 1
18 : 1
20 : 1
22 : 1
14 : 1
15 : 1
15.94206 : 1
17 : 1
14 : 1
16 : 1
35.44842 : 1
20 : 1
27.5786 : 1
16 : 1
48.4731 : 1
24.23655 : 1
37.5 : 1
26.7 : 1
26.29503 : 1
13 : 1
12.5 : 1
17.5 : 1

Market Daily - 10

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

DTAC16C1506A
DTAC23C1603A
DTAC27C1502A
DTAC27C1509A
DTAC28C1503A
DTAC28C1508A
DTAC42C1506A
EART01C1502A
EART01C1507A
EART01P1503A
EART01P1507A
EART13C1503A
EART13C1507A
EART18C1503A
EART27C1502A
EART28C1506A
EART42C1502A
EGCO01C1507A
EGCO23C1511A
EGCO42C1506A
ENER08C1504A
ESSO13C1606A
ESSO42C1602A
GFPT06C1504A
GFPT27C1503A
GFPT42C1506A
GLOB01C1506A
GLOB01P1506A
GLOB06C1504A
GLOB11C1504A
GLOB27C1505A
GLOB28C1503A
GLOB42C1502A
GLOW42C1508A
HANA42C1508A
HEMR01C1504A
HEMR01P1504A
HEMR11C1504A
HEMR27C1503A
HEMR27C1507A
HEMR28C1505A
HEMR28C1505B
HEMR42C1507A
HMPR01C1505A
HMPR01P1505A
HMPR06C1503A
HMPR06C1602A
HMPR11C1503A
HMPR11C1504A
HMPR16C1506A
HMPR27C1505A
HMPR28C1503A
HMPR28C1508A
HMPR42C1504A
ICT08C1504A
INTU01C1503A

DTAC
DTAC
DTAC
DTAC
DTAC
DTAC
DTAC
EARTH
EARTH
EARTH
EARTH
EARTH
EARTH
EARTH
EARTH
EARTH
EARTH
EGCO
EGCO
EGCO
ENERG
ESSO
ESSO
GFPT
GFPT
GFPT
GLOBAL
GLOBAL
GLOBAL
GLOBAL
GLOBAL
GLOBAL
GLOBAL
GLOW
HANA
HEMRAJ
HEMRAJ
HEMRAJ
HEMRAJ
HEMRAJ
HEMRAJ
HEMRAJ
HEMRAJ
HMPRO
HMPRO
HMPRO
HMPRO
HMPRO
HMPRO
HMPRO
HMPRO
HMPRO
HMPRO
HMPRO
ICT
INTUCH

8 Jun 15
24 Mar 16
16 Feb 15
16 Sep 15
3 Mar 15
3 Aug 15
23 Jun 15
27 Feb 15
31 Jul 15
31 Mar 15
31 Jul 15
3 Mar 15
29 Jul 15
27 Mar 15
23 Feb 15
2 Jun 15
27 Feb 15
31 Jul 15
12 Nov 15
23 Jun 15
30 Apr 15
10 Jun 16
23 Feb 16
30 Apr 15
12 Mar 15
23 Jun 15
29 Jun 15
29 Jun 15
30 Apr 15
30 Apr 15
7 May 15
2 Mar 15
27 Feb 15
25 Aug 15
25 Aug 15
30 Apr 15
30 Apr 15
30 Apr 15
12 Mar 15
9 Jul 15
4 May 15
4 May 15
28 Jul 15
29 May 15
29 May 15
31 Mar 15
26 Feb 16
27 Mar 15
30 Apr 15
17 Jun 15
14 May 15
2 Mar 15
3 Aug 15
27 Apr 15
30 Apr 15
31 Mar 15

13 Jun 15
31 Mar 16
21 Feb 15
23 Sep 15
11 Mar 15
8 Aug 15
30 Jun 15
7 Mar 15
7 Aug 15
8 Apr 15
7 Aug 15
11 Mar 15
6 Aug 15
3 Apr 15
28 Feb 15
9 Jun 15
7 Mar 15
7 Aug 15
19 Nov 15
30 Jun 15
9 May 15
17 Jun 16
1 Mar 16
9 May 15
19 Mar 15
30 Jun 15
7 Jul 15
7 Jul 15
9 May 15
9 May 15
14 May 15
10 Mar 15
7 Mar 15
1 Sep 15
1 Sep 15
9 May 15
9 May 15
9 May 15
19 Mar 15
16 Jul 15
12 May 15
12 May 15
5 Aug 15
6 Jun 15
6 Jun 15
8 Apr 15
4 Mar 16
3 Apr 15
9 May 15
24 Jun 15
21 May 15
10 Mar 15
8 Aug 15
5 May 15
9 May 15
8 Apr 15

99.373
77
106.645
108
108.331
108
96
5.154
4
6.343
5.2
6.442
6
6.442
6.442
6.2
5.451
150
148
160
19000
6.9
4.5
10
12.5
18
10.7
13.8
9.418
12.5
14.8
14.4
12.4
88
37
3.8
5.25
3.79
2.661
4.6
4.6
5.5
4.14
8.2
10.8
5.816
6.5
9.054
8.3
7.101
9.054
9.764
8.6
9
200
64

38.77472 : 1
39 : 1
31.99352 : 1
12.5 : 1
31.51459 : 1
29.5 : 1
32 : 1
3.96432 : 1
1.6 : 1
2.57672 : 1
1.1 : 1
2.4777 : 1
2.5 : 1
2.97324 : 1
3.46875 : 1
2.85 : 1
3.96432 : 1
40 : 1
36 : 1
32 : 1
0.00038
2.6 : 1
3:1
10 : 1
7:1
7:1
8:1
5.5 : 1
8.56238 : 1
7:1
6.2 : 1
6.5 : 1
8:1
16.5 : 1
18 : 1
1.65 : 1
1.2 : 1
1.37841 : 1
1.52083 : 1
1.2 : 1
1.3 : 1
3.5 : 1
1.3 : 1
4:1
3:1
3.87702 : 1
5:1
6.03613 : 1
3.7 : 1
3.55076 : 1
5.326 : 1
6.21367 : 1
3.8 : 1
5:1
0.01429
20 : 1

Market Daily - 11

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

INTU01P1503A
INTU06C1601A
INTU06P1502A
INTU06P1601A
INTU11C1504A
INTU11P1504A
INTU13C1504A
INTU13P1506A
INTU16C1507A
INTU23C1603A
INTU23P1507A
INTU28C1506A
INTU28P1506A
INTU42C1506A
IRPC01C1503A
IRPC01P1503A
IRPC06C1504A
IRPC06P1504A
IRPC13C1502A
IRPC13C1507A
IRPC16C1506A
IRPC28C1503A
IRPC42C1504A
ITD01C1505A
ITD01P1505A
ITD06C1506A
ITD06C1510A
ITD06P1602A
ITD08C1504A
ITD11C1506A
ITD11C1508A
ITD13C1504A
ITD13C1505A
ITD13C1506A
ITD18C1507A
ITD23C1502A
ITD23C1510A
ITD27C1502A
ITD27C1509A
ITD27P1507A
ITD28C1505A
ITD28C1506A
ITD28C1508A
ITD42C1507A
IVL01C1505A
IVL01P1505A
IVL06C1510A
IVL06C1601A
IVL06P1502A
IVL06P1510A
IVL07C1506A
IVL08C1506A
IVL11C1505A
IVL11P1505A
IVL13C1503A
IVL13C1506A

INTUCH
INTUCH
INTUCH
INTUCH
INTUCH
INTUCH
INTUCH
INTUCH
INTUCH
INTUCH
INTUCH
INTUCH
INTUCH
INTUCH
IRPC
IRPC
IRPC
IRPC
IRPC
IRPC
IRPC
IRPC
IRPC
ITD
ITD
ITD
ITD
ITD
ITD
ITD
ITD
ITD
ITD
ITD
ITD
ITD
ITD
ITD
ITD
ITD
ITD
ITD
ITD
ITD
IVL
IVL
IVL
IVL
IVL
IVL
IVL
IVL
IVL
IVL
IVL
IVL

31 Mar 15
29 Jan 16
27 Feb 15
29 Jan 16
30 Apr 15
30 Apr 15
10 Apr 15
4 Jun 15
9 Jul 15
24 Mar 16
16 Jul 15
2 Jun 15
2 Jun 15
23 Jun 15
31 Mar 15
31 Mar 15
30 Apr 15
30 Apr 15
13 Feb 15
9 Jul 15
17 Jun 15
2 Mar 15
27 Apr 15
29 May 15
29 May 15
30 Jun 15
30 Oct 15
26 Feb 16
30 Apr 15
30 Jun 15
31 Aug 15
10 Apr 15
22 May 15
5 Jun 15
28 Jul 15
19 Feb 15
15 Oct 15
16 Feb 15
16 Sep 15
9 Jul 15
4 May 15
2 Jun 15
3 Aug 15
28 Jul 15
29 May 15
29 May 15
30 Oct 15
29 Jan 16
27 Feb 15
30 Oct 15
19 Jun 15
18 Jun 15
29 May 15
29 May 15
12 Mar 15
8 Jun 15

8 Apr 15
5 Feb 16
7 Mar 15
5 Feb 16
9 May 15
9 May 15
22 Apr 15
11 Jun 15
16 Jul 15
31 Mar 16
23 Jul 15
9 Jun 15
9 Jun 15
30 Jun 15
8 Apr 15
8 Apr 15
9 May 15
9 May 15
20 Feb 15
16 Jul 15
24 Jun 15
10 Mar 15
5 May 15
6 Jun 15
6 Jun 15
8 Jul 15
6 Nov 15
4 Mar 16
9 May 15
8 Jul 15
5 Sep 15
22 Apr 15
29 May 15
12 Jun 15
5 Aug 15
26 Feb 15
22 Oct 15
21 Feb 15
23 Sep 15
16 Jul 15
12 May 15
9 Jun 15
8 Aug 15
5 Aug 15
6 Jun 15
6 Jun 15
6 Nov 15
5 Feb 16
7 Mar 15
6 Nov 15
26 Jun 15
25 Jun 15
6 Jun 15
6 Jun 15
19 Mar 15
13 Jun 15

82
51.812
75.363
71
63
78
78
72
63
62.5
71
75
75
70
2.8
4.1
2.4
3.6
3.7
3.4
3
3.6
3.4
4.6
6
2.8
4.5
8
5
6.5
6.7
9
6.5
10.9
6.8
3.92
5.7
4.8
8.5
6.15
6
8.5
10.8
6
19.5
25.5
21
15.792
23.688
30
23
25.81
22
27
25
22.5

15 : 1
23.55158 : 1
12.2474 : 1
13 : 1
18 : 1
11 : 1
14 : 1
8:1
19 : 1
40 : 1
9:1
15 : 1
11.5 : 1
16 : 1
1.75 : 1
1.3 : 1
2:1
1:1
1.15 : 1
1.15 : 1
1.6 : 1
1.35 : 1
1.4 : 1
3.8 : 1
2.4 : 1
2:1
5:1
2.5 : 1
3.2 : 1
3.6 : 1
3.7 : 1
2.4 : 1
3:1
2.1 : 1
3.5 : 1
1.5 : 1
4:1
3:1
3.2 : 1
1.8 : 1
3.5 : 1
3:1
8:1
4:1
8:1
5.5 : 1
25 : 1
9.86972 : 1
4.9351 : 1
13 : 1
6.66667 : 1
16.87577 : 1
6.7 : 1
8.5 : 1
6:1
5:1

Market Daily - 12

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

IVL13P1504A
IVL16C1506A
IVL18C1502A
IVL23C1505A
IVL27C1503A
IVL27P1505A
IVL28C1503A
IVL28C1505A
IVL42C1505A
JAS01C1503A
JAS01P1503A
JAS06CA
JAS08C1503A
JAS11C1503A
JAS11P1503A
JAS13C1504A
JAS13C1509A
JAS13P1502A
JAS13P1505A
JAS16C1506A
JAS23C1502A
JAS27C1503A
JAS27P1507A
JAS28C1508A
JAS28CD
JAS28P1508A
JAS42C1506A
KBAN01C1503A
KBAN01P1503A
KBAN06C1601A
KBAN06P1503A
KBAN06P1601A
KBAN08C1506A
KBAN13C1505A
KBAN13C1507A
KBAN13P1502A
KBAN13P1506A
KBAN23C1603A
KBAN23P1507A
KBAN28C1505A
KBAN28CE
KBAN28P1505A
KBAN42C1507A
KBAN42P1502A
KCE01C1506A
KCE08C1507A
KCE23C1602A
KCE27C1509A
KCE42C1508A
KKP01C1506A
KKP01P1506A
KKP08C1506A
KKP23C1503A
KKP27C1502A
KKP28C1506A
KKP42C1508A

IVL
IVL
IVL
IVL
IVL
IVL
IVL
IVL
IVL
JAS
JAS
JAS
JAS
JAS
JAS
JAS
JAS
JAS
JAS
JAS
JAS
JAS
JAS
JAS
JAS
JAS
JAS
KBANK
KBANK
KBANK
KBANK
KBANK
KBANK
KBANK
KBANK
KBANK
KBANK
KBANK
KBANK
KBANK
KBANK
KBANK
KBANK
KBANK
KCE
KCE
KCE
KCE
KCE
KKP
KKP
KKP
KKP
KKP
KKP
KKP

3 Apr 15
8 Jun 15
26 Feb 15
21 May 15
12 Mar 15
7 May 15
2 Mar 15
11 May 15
29 May 15
31 Mar 15
31 Mar 15
30 Apr 15
27 Mar 15
27 Mar 15
27 Mar 15
30 Apr 15
2 Sep 15
18 Feb 15
28 May 15
8 Jun 15
19 Feb 15
5 Mar 15
9 Jul 15
3 Aug 15
17 Apr 15
3 Aug 15
23 Jun 15
31 Mar 15
31 Mar 15
29 Jan 16
31 Mar 15
29 Jan 16
18 Jun 15
14 May 15
9 Jul 15
26 Feb 15
25 Jun 15
24 Mar 16
16 Jul 15
11 May 15
23 Apr 15
4 May 15
28 Jul 15
27 Feb 15
29 Jun 15
31 Jul 15
11 Feb 16
16 Sep 15
25 Aug 15
29 Jun 15
29 Jun 15
18 Jun 15
19 Mar 15
16 Feb 15
2 Jun 15
25 Aug 15

11 Apr 15
13 Jun 15
6 Mar 15
28 May 15
19 Mar 15
14 May 15
10 Mar 15
16 May 15
6 Jun 15
8 Apr 15
8 Apr 15
9 May 15
3 Apr 15
3 Apr 15
3 Apr 15
9 May 15
9 Sep 15
25 Feb 15
5 Jun 15
13 Jun 15
26 Feb 15
12 Mar 15
16 Jul 15
8 Aug 15
24 Apr 15
8 Aug 15
30 Jun 15
8 Apr 15
8 Apr 15
5 Feb 16
8 Apr 15
5 Feb 16
25 Jun 15
21 May 15
16 Jul 15
6 Mar 15
3 Jul 15
31 Mar 16
23 Jul 15
16 May 15
30 Apr 15
12 May 15
5 Aug 15
7 Mar 15
7 Jul 15
7 Aug 15
18 Feb 16
23 Sep 15
1 Sep 15
7 Jul 15
7 Jul 15
25 Jun 15
26 Mar 15
21 Feb 15
9 Jun 15
1 Sep 15

20.2
20.35
24.817
21.6
19.74
25
27
22.5
25
6
9
3.87
4.8
7.5
7
7.8
9
6.8
6.9
6.9
6.7
7.5
6.5
8.8
7.063
7
7.2
200
267
122.719
196.35
240
209.566
265
238
199.587
205
184
202
230
186.002
240
225
244.494
29
45.75
31.75
38
35
36
46
39.54
38.057
43.494
43
39.5

3.1 : 1
7.94155 : 1
9.92692 : 1
13 : 1
7.89597 : 1
7.5 : 1
18 : 1
6:1
16 : 1
4:1
3:1
4.8377 : 1
4.04457 : 1
3.5 : 1
2.1 : 1
3:1
2.7 : 1
1.75 : 1
1.8 : 1
3.8 : 1
3.5 : 1
3.8 : 1
1.4 : 1
3.7 : 1
3.38636 : 1
2.15 : 1
3.2 : 1
80 : 1
60 : 1
49.0918 : 1
49.0918 : 1
50 : 1
69.85537 : 1
55 : 1
55 : 1
37.50938 : 1
34 : 1
90 : 1
35 : 1
73 : 1
68.52681 : 1
60 : 1
64 : 1
49.9002 : 1
20 : 1
16.75857 : 1
38 : 1
16.5 : 1
16 : 1
20 : 1
15 : 1
17.7931 : 1
17.79043 : 1
15.81609 : 1
16.5 : 1
16 : 1

Market Daily - 13

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

KTB01C1503A
KTB01P1503A
KTB06C1601A
KTB08C1506A
KTB11C1506A
KTB13C1502A
KTB13C1504A
KTB13C1506A
KTB16C1509A
KTB23C1505A
KTB23P1502A
KTB23P1508A
KTB27C1502A
KTB27C1509A
KTB28C1506A
KTB28C1507A
KTB42C1507A
KTB42P1503A
KTIS01C1506A
KTIS06C1602A
KTIS42C1508A
LH01C1506A
LH01P1506A
LH08C1506A
LH11C1504A
LH13C1503A
LH16C1506A
LH42C1506A
LPN01C1506A
LPN01P1506A
LPN06C1504A
LPN08C1507A
LPN11C1504A
LPN23C1602A
LPN27C1503A
LPN27C1507A
LPN42C1505A
M06C1507A
M08C1503A
M42C1507A
MAJO06C1504A
MAJO42C1506A
MC27C1506A
MC42C1506A
MCOT42C1505A
MCOT42C1602A
MEGA42C1506A
MINT01C1502A
MINT01C1507A
MINT01P1502A
MINT01P1507A
MINT06C1505A
MINT11C1506A
MINT13C1505A
MINT23C1601A
MINT27C1508A

KTB
KTB
KTB
KTB
KTB
KTB
KTB
KTB
KTB
KTB
KTB
KTB
KTB
KTB
KTB
KTB
KTB
KTB
KTIS
KTIS
KTIS
LH
LH
LH
LH
LH
LH
LH
LPN
LPN
LPN
LPN
LPN
LPN
LPN
LPN
LPN
M
M
M
MAJOR
MAJOR
MC
MC
MCOT
MCOT
MEGA
MINT
MINT
MINT
MINT
MINT
MINT
MINT
MINT
MINT

31 Mar 15
31 Mar 15
29 Jan 16
30 Jun 15
30 Jun 15
13 Feb 15
3 Apr 15
25 Jun 15
30 Sep 15
21 May 15
19 Feb 15
20 Aug 15
23 Feb 15
23 Sep 15
2 Jun 15
6 Jul 15
28 Jul 15
13 Mar 15
29 Jun 15
26 Feb 16
25 Aug 15
29 Jun 15
29 Jun 15
18 Jun 15
30 Apr 15
3 Mar 15
17 Jun 15
23 Jun 15
29 Jun 15
29 Jun 15
30 Apr 15
31 Jul 15
30 Apr 15
11 Feb 16
5 Mar 15
9 Jul 15
29 May 15
31 Jul 15
27 Mar 15
28 Jul 15
30 Apr 15
23 Jun 15
18 Jun 15
23 Jun 15
29 May 15
23 Feb 16
23 Jun 15
27 Feb 15
31 Jul 15
27 Feb 15
31 Jul 15
29 May 15
30 Jun 15
15 May 15
14 Jan 16
13 Aug 15

8 Apr 15
8 Apr 15
5 Feb 16
8 Jul 15
8 Jul 15
20 Feb 15
11 Apr 15
3 Jul 15
7 Oct 15
28 May 15
26 Feb 15
27 Aug 15
28 Feb 15
30 Sep 15
9 Jun 15
11 Jul 15
5 Aug 15
20 Mar 15
7 Jul 15
4 Mar 16
1 Sep 15
7 Jul 15
7 Jul 15
25 Jun 15
9 May 15
11 Mar 15
24 Jun 15
30 Jun 15
7 Jul 15
7 Jul 15
9 May 15
7 Aug 15
9 May 15
18 Feb 16
12 Mar 15
16 Jul 15
6 Jun 15
7 Aug 15
3 Apr 15
5 Aug 15
9 May 15
30 Jun 15
25 Jun 15
30 Jun 15
6 Jun 15
1 Mar 16
30 Jun 15
7 Mar 15
7 Aug 15
7 Mar 15
7 Aug 15
6 Jun 15
8 Jul 15
22 May 15
21 Jan 16
20 Aug 15

21
27
13.371
21.05
21
19.5
25
23.9
21.2
19.7
17.5
20
20
24
22
28
21
27
9.8
9
10
8.6
11.7
9.577
10.2
12.5
8.014
9.4
22.2
27.5
10.873
20.5
21.6
18.8
14.827
25
23
47.393
59.241
56
12.372
24
16.8
15.5
19
15
15
29
30
40
42
19.723
32
39.5
28.9
37

8:1
5.5 : 1
9.5511 : 1
6.88267 : 1
7:1
6:1
14.5 : 1
5.5 : 1
7:1
7:1
3.5 : 1
3.5 : 1
6.5 : 1
5.5 : 1
6.8 : 1
16.6 : 1
7:1
7:1
8:1
10 : 1
7.5 : 1
7.5 : 1
5.5 : 1
6.35227 : 1
7.5 : 1
5.5 : 1
3.90915 : 1
7:1
8:1
5.5 : 1
9.88533 : 1
5.96582 : 1
7:1
8.5 : 1
6.91947 : 1
14 : 1
16 : 1
24.68526 : 1
17.77233 : 1
16 : 1
9.51656 : 1
16 : 1
6:1
7:1
7:1
8:1
7:1
20 : 1
20 : 1
13 : 1
15 : 1
24.65483 : 1
17.1 : 1
15 : 1
22 : 1
17 : 1

Market Daily - 14

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

MINT28C1503A
MINT42C1506A
NOK13C1504A
NOK42C1502A
NOK42C1602A
PS01C1506A
PS01P1506A
PS06C1507A
PS11C1506A
PS16C1505A
PS23C1505A
PS27C1502A
PS27C1509A
PS28C1506A
PS42C1505A
PSL23C1601A
PSL42C1502A
PTT01C1505A
PTT01C1508A
PTT01P1505A
PTT01P1508A
PTT06C1601A
PTT06P1502A
PTT06P1601A
PTT08C1503A
PTT08P1503A
PTT11C1502A
PTT11C1505A
PTT11P1502A
PTT13C1503A
PTT13C1504A
PTT13C1506A
PTT13C1507A
PTT13P1503A
PTT13P1504A
PTT16C1505A
PTT23C1510A
PTT23C1603A
PTT23P1507A
PTT27C1506A
PTT28C1504A
PTT28C1508A
PTT28CD
PTT28P1505A
PTT28P1506A
PTT42C1506A
PTTE01C1503A
PTTE01P1503A
PTTE06C1502A
PTTE06C1511A
PTTE06P1602A
PTTE08C1506A
PTTE11C1502A
PTTE11C1506A
PTTE11C1509A
PTTE11P1502A

MINT
MINT
NOK
NOK
NOK
PS
PS
PS
PS
PS
PS
PS
PS
PS
PS
PSL
PSL
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTT
PTTEP
PTTEP
PTTEP
PTTEP
PTTEP
PTTEP
PTTEP
PTTEP
PTTEP
PTTEP

2 Mar 15
23 Jun 15
9 Apr 15
27 Feb 15
23 Feb 16
29 Jun 15
29 Jun 15
31 Jul 15
30 Jun 15
11 May 15
21 May 15
23 Feb 15
23 Sep 15
2 Jun 15
29 May 15
14 Jan 16
27 Feb 15
29 May 15
31 Aug 15
29 May 15
31 Aug 15
29 Jan 16
27 Feb 15
29 Jan 16
27 Mar 15
27 Mar 15
27 Feb 15
29 May 15
27 Feb 15
12 Mar 15
2 Apr 15
26 Jun 15
3 Jul 15
12 Mar 15
9 Apr 15
11 May 15
15 Oct 15
24 Mar 16
16 Jul 15
18 Jun 15
1 Apr 15
3 Aug 15
17 Apr 15
14 May 15
2 Jun 15
23 Jun 15
31 Mar 15
31 Mar 15
27 Feb 15
30 Nov 15
26 Feb 16
30 Jun 15
27 Feb 15
30 Jun 15
30 Sep 15
27 Feb 15

10 Mar 15
30 Jun 15
21 Apr 15
7 Mar 15
1 Mar 16
7 Jul 15
7 Jul 15
7 Aug 15
8 Jul 15
16 May 15
28 May 15
28 Feb 15
30 Sep 15
9 Jun 15
6 Jun 15
21 Jan 16
7 Mar 15
6 Jun 15
5 Sep 15
6 Jun 15
5 Sep 15
5 Feb 16
7 Mar 15
5 Feb 16
3 Apr 15
3 Apr 15
7 Mar 15
6 Jun 15
7 Mar 15
19 Mar 15
10 Apr 15
4 Jul 15
10 Jul 15
19 Mar 15
21 Apr 15
16 May 15
22 Oct 15
31 Mar 16
23 Jul 15
25 Jun 15
9 Apr 15
8 Aug 15
24 Apr 15
21 May 15
9 Jun 15
30 Jun 15
8 Apr 15
8 Apr 15
7 Mar 15
5 Dec 15
4 Mar 16
8 Jul 15
7 Mar 15
8 Jul 15
7 Oct 15
7 Mar 15

33
32
16.5
15.5
13
27.5
36
21
31
19.3
29.5
27
30
30
33
12.4
24
306
298
400
384
201.008
306.298
368
304.746
294.915
314.576
295
348.983
420
339
388
420
340
290
265.424
363
260.508
288
400
370
360
282.919
450
320
370
142.185
185.63
116.333
118.487
118.487
109.157
157.983
128.361
98.739
182.668

17 : 1
16 : 1
4.7 : 1
7:1
7:1
20 : 1
14 : 1
25 : 1
16 : 1
7.5 : 1
36 : 1
17 : 1
17 : 1
16 : 1
16 : 1
14.5 : 1
20 : 1
80 : 1
80 : 1
60 : 1
56 : 1
95.69378 : 1
47.86979 : 1
50 : 1
68.81356 : 1
37.35593 : 1
62.91525 : 1
70 : 1
48.16949 : 1
45 : 1
50 : 1
136 : 1
48 : 1
29 : 1
33 : 1
76.68712 : 1
60 : 1
78.61635 : 1
40 : 1
105 : 1
75 : 1
80 : 1
75.44508 : 1
100 : 1
45 : 1
64 : 1
39.49447 : 1
29.62085 : 1
48.4731 : 1
49.35834 : 1
24.68526 : 1
32.06022 : 1
32.58403 : 1
39.49579 : 1
34.55882 : 1
22.71008 : 1

Market Daily - 15

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

PTTE13C1504A
PTTE13C1505A
PTTE13P1504A
PTTE13P1505A
PTTE16C1509A
PTTE18C1507A
PTTE23C1511A
PTTE23P1507A
PTTE27C1505A
PTTE28C1505A
PTTE28C1507A
PTTE28P1505A
PTTE42C1506A
PTTG01C1504A
PTTG01P1504A
PTTG06C1502A
PTTG06C1511A
PTTG06P1511A
PTTG08C1506A
PTTG11C1506A
PTTG13C1505A
PTTG13C1506A
PTTG13P1502A
PTTG16C1506A
PTTG18C1503A
PTTG23C1605A
PTTG27C1508A
PTTG28C1504A
PTTG42C1507A
PTTG42P1507A
QH01C1504A
QH01P1504A
QH08C1504A
QH11C1506A
QH23C1502A
QH23C1603A
QH28C1503A
QH28C1508A
QH42C1505A
RATC27C1505A
RATC42C1507A
ROBI01C1507A
ROBI08C1504A
ROBI27C1508A
ROBI42C1507A
S5001C1502A
S5001C1503A
S5001C1505A
S5001C1506A
S5001P1502A
S5001P1503A
S5001P1505A
S5001P1506A
S5006C1506A
S5006P1506A
S5013C1503A

PTTEP
PTTEP
PTTEP
PTTEP
PTTEP
PTTEP
PTTEP
PTTEP
PTTEP
PTTEP
PTTEP
PTTEP
PTTEP
PTTGC
PTTGC
PTTGC
PTTGC
PTTGC
PTTGC
PTTGC
PTTGC
PTTGC
PTTGC
PTTGC
PTTGC
PTTGC
PTTGC
PTTGC
PTTGC
PTTGC
QH
QH
QH
QH
QH
QH
QH
QH
QH
RATCH
RATCH
ROBINS
ROBINS
ROBINS
ROBINS
SET50
SET50
SET50
SET50
SET50
SET50
SET50
SET50
SET50
SET50
SET50

23 Apr 15
29 May 15
23 Apr 15
29 May 15
30 Sep 15
29 Jul 15
12 Nov 15
16 Jul 15
7 May 15
11 May 15
2 Jul 15
6 May 15
23 Jun 15
30 Apr 15
30 Apr 15
27 Feb 15
30 Nov 15
30 Nov 15
30 Jun 15
30 Jun 15
8 May 15
8 Jun 15
26 Feb 15
17 Jun 15
27 Mar 15
18 May 16
20 Aug 15
1 Apr 15
28 Jul 15
28 Jul 15
30 Apr 15
30 Apr 15
30 Apr 15
30 Jun 15
19 Feb 15
24 Mar 16
2 Mar 15
3 Aug 15
29 May 15
7 May 15
28 Jul 15
31 Jul 15
30 Apr 15
20 Aug 15
28 Jul 15
27 Feb 15
31 Mar 15
29 May 15
29 Jun 15
27 Feb 15
31 Mar 15
29 May 15
29 Jun 15
30 Jun 15
30 Jun 15
30 Mar 15

30 Apr 15
6 Jun 15
30 Apr 15
6 Jun 15
7 Oct 15
6 Aug 15
19 Nov 15
23 Jul 15
14 May 15
16 May 15
9 Jul 15
13 May 15
30 Jun 15
9 May 15
9 May 15
7 Mar 15
5 Dec 15
5 Dec 15
8 Jul 15
8 Jul 15
15 May 15
13 Jun 15
6 Mar 15
24 Jun 15
3 Apr 15
26 May 16
27 Aug 15
9 Apr 15
5 Aug 15
5 Aug 15
9 May 15
9 May 15
9 May 15
8 Jul 15
26 Feb 15
31 Mar 16
10 Mar 15
8 Aug 15
6 Jun 15
14 May 15
5 Aug 15
7 Aug 15
9 May 15
27 Aug 15
5 Aug 15
7 Mar 15
8 Apr 15
6 Jun 15
7 Jul 15
7 Mar 15
8 Apr 15
6 Jun 15
7 Jul 15
8 Jul 15
8 Jul 15
4 Apr 15

123.424
155.021
108.613
131.324
133.298
118.487
128.361
96.765
159.958
153.046
118.487
118.487
138.235
53
70
52.585
45
59
51.5
55
63
67
64.635
56.801
62
46
59.5
60
50
60
3.5
4.7
3.346
3.7
2.854
3.24
4.232
3.8
4.1
58
57.5
40
42.75
47
42
1000
975
1000
980
1130
1100
1140
1110
1100
1100
1100

24.68526 : 1
26.95418 : 1
16.78697 : 1
16.09528 : 1
37.50938 : 1
39.4958 : 1
34.56619 : 1
16.78697 : 1
30.60924 : 1
27.64706 : 1
29.62185 : 1
26.65967 : 1
31.59558 : 1
20 : 1
15 : 1
23.90057 : 1
25 : 1
13 : 1
15.66625 : 1
17 : 1
14 : 1
10.5 : 1
9.10747 : 1
19.5848 : 1
20 : 1
22 : 1
15 : 1
15 : 1
16 : 1
12 : 1
1.65 : 1
1.1 : 1
1.46651 : 1
1.5 : 1
1.47634 : 1
1.8 : 1
1.47635 : 1
1.53 : 1
1.5 : 1
16 : 1
16 : 1
20 : 1
16.90321 : 1
15.5 : 1
17.5 : 1
0.01333
0.0125
0.0125
0.01176
0.01538
0.01538
0.01538
0.01429
0.01
0.01
0.0125

Market Daily - 16

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

S5013C1503B
S5013P1503A
S5028C1503A
S5028C1503B
S5028C1506A
S5028P1503A
S5028P1503B
S5028P1506A
SAMA01C1505A
SAMA01P1505A
SAMA06C1505A
SAMA07C1503A
SAMA08C1504A
SAMA11C1504A
SAMA13C1503A
SAMA13C1505A
SAMA23C1502A
SAMA27C1507A
SAMA28C1503A
SAMA28C1504A
SAMA28C1508A
SAMA42C1507A
SAMA42P1503A
SC13C1512A
SCB01C1503A
SCB01P1503A
SCB06C1502A
SCB06C1609A
SCB06P1503A
SCB06P1510A
SCB08C1506A
SCB11C1506A
SCB11P1506A
SCB13C1503A
SCB13C1506A
SCB13P1503A
SCB13P1507A
SCB16C1506A
SCB18C1502A
SCB27C1506A
SCB28C1506A
SCB28C1507A
SCB28P1503A
SCB28P1506A
SCB42C1506A
SCC01C1504A
SCC01P1504A
SCC06C1502A
SCC06C1511A
SCC08C1506A
SCC11C1503A
SCC13C1507A
SCC23C1604A
SCC23P1507A
SCC28C1505A
SCC42C1508A

SET50
SET50
SET50
SET50
SET50
SET50
SET50
SET50
SAMART
SAMART
SAMART
SAMART
SAMART
SAMART
SAMART
SAMART
SAMART
SAMART
SAMART
SAMART
SAMART
SAMART
SAMART
SC
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCB
SCC
SCC
SCC
SCC
SCC
SCC
SCC
SCC
SCC
SCC
SCC

30 Mar 15
30 Mar 15
30 Mar 15
30 Mar 15
29 Jun 15
30 Mar 15
30 Mar 15
29 Jun 15
29 May 15
29 May 15
29 May 15
20 Mar 15
30 Apr 15
30 Apr 15
3 Mar 15
8 May 15
19 Feb 15
9 Jul 15
2 Mar 15
1 Apr 15
3 Aug 15
28 Jul 15
13 Mar 15
17 Dec 15
31 Mar 15
31 Mar 15
27 Feb 15
30 Sep 16
31 Mar 15
30 Oct 15
30 Jun 15
30 Jun 15
30 Jun 15
13 Mar 15
3 Jun 15
13 Mar 15
23 Jul 15
17 Jun 15
26 Feb 15
18 Jun 15
2 Jun 15
2 Jul 15
2 Mar 15
2 Jun 15
23 Jun 15
30 Apr 15
30 Apr 15
27 Feb 15
30 Nov 15
30 Jun 15
27 Mar 15
9 Jul 15
21 Apr 16
16 Jul 15
11 May 15
25 Aug 15

4 Apr 15
4 Apr 15
4 Apr 15
4 Apr 15
7 Jul 15
4 Apr 15
4 Apr 15
7 Jul 15
6 Jun 15
6 Jun 15
6 Jun 15
27 Mar 15
9 May 15
9 May 15
11 Mar 15
15 May 15
26 Feb 15
16 Jul 15
10 Mar 15
9 Apr 15
8 Aug 15
5 Aug 15
20 Mar 15
24 Dec 15
8 Apr 15
8 Apr 15
7 Mar 15
7 Oct 16
8 Apr 15
6 Nov 15
8 Jul 15
8 Jul 15
8 Jul 15
20 Mar 15
10 Jun 15
20 Mar 15
30 Jul 15
24 Jun 15
6 Mar 15
25 Jun 15
9 Jun 15
9 Jul 15
10 Mar 15
9 Jun 15
30 Jun 15
9 May 15
9 May 15
7 Mar 15
5 Dec 15
8 Jul 15
3 Apr 15
16 Jul 15
28 Apr 16
23 Jul 15
16 May 15
1 Sep 15

1025
1000
1025
1075
975
1000
1050
900
28
40
13.749
17.677
28
21.5
28
38
18.168
32
27
34
55
36
35
3.9
165
216
106.62
150
174.469
190
171.2
170
200
185
195
175
170
147.833
163.708
195
230
175
185
180
178
376
510
291.255
340
443.5
440
460
360
405
450
440

0.008
0.01667
0.0125
0.0125
0.01429
0.0125
0.0125
0.01429
20 : 1
13 : 1
9.82029 : 1
12.27564 : 1
16.78935 : 1
7:1
14.5 : 1
13.5 : 1
6.87427 : 1
16 : 1
16 : 1
17.5 : 1
13.5 : 1
18 : 1
12 : 1
1.25 : 1
40 : 1
30 : 1
48.4731 : 1
50 : 1
48.4731 : 1
25 : 1
32.37817 : 1
38 : 1
25.5 : 1
31 : 1
26 : 1
21 : 1
35 : 1
39.68254 : 1
49.60836 : 1
28 : 1
54 : 1
35 : 1
25 : 1
26 : 1
32 : 1
160 : 1
120 : 1
97.08738 : 1
200 : 1
123.87176 : 1
130 : 1
115 : 1
320 : 1
70 : 1
120 : 1
130 : 1

Market Daily - 17

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

SCCC42C1508A
SET06C1506A
SET06C1506B
SET06C1506C
SET06P1506A
SET06P1506B
SET06P1506C
SGP13C1507A
SGP23C1510A
SGP27C1509A
SGP42C1508A
SIM01C1506A
SIM42C1508A
SIRI01C1506A
SIRI01P1506A
SIRI06C1506A
SIRI13C1505A
SIRI27C1506A
SIRI28C1504A
SIRI42C1505A
SPAL01C1502A
SPAL01C1507A
SPAL01P1502A
SPAL01P1507A
SPAL06C1505A
SPAL08C1504A
SPAL11C1504A
SPAL42C1504A
SPCG01C1506A
SPCG01P1506A
SPCG08C1504A
SPCG11C1504A
SPCG13C1505A
SPCG18C1507A
SPCG27C1508A
SPCG28C1506A
SPCG42C1505A
SRIC13C1512A
SRIC23C1505A
SRIC42C1504A
SRIC42C1602A
STA06C1503A
STA06C1602A
STA13C1502A
STA27C1508A
STA42C1508A
STEC01C1505A
STEC01P1505A
STEC06C1505A
STEC08C1503A
STEC11C1503A
STEC11C1503B
STEC11C1508A
STEC13C1502A
STEC13C1505A
STEC23C1502A

SCCC
SET
SET
SET
SET
SET
SET
SGP
SGP
SGP
SGP
SIM
SIM
SIRI
SIRI
SIRI
SIRI
SIRI
SIRI
SIRI
SPALI
SPALI
SPALI
SPALI
SPALI
SPALI
SPALI
SPALI
SPCG
SPCG
SPCG
SPCG
SPCG
SPCG
SPCG
SPCG
SPCG
SRICHA
SRICHA
SRICHA
SRICHA
STA
STA
STA
STA
STA
STEC
STEC
STEC
STEC
STEC
STEC
STEC
STEC
STEC
STEC

25 Aug 15
30 Jun 15
30 Jun 15
30 Jun 15
30 Jun 15
30 Jun 15
30 Jun 15
10 Jul 15
15 Oct 15
23 Sep 15
25 Aug 15
29 Jun 15
25 Aug 15
29 Jun 15
29 Jun 15
30 Jun 15
29 May 15
18 Jun 15
1 Apr 15
29 May 15
27 Feb 15
31 Jul 15
27 Feb 15
31 Jul 15
29 May 15
30 Apr 15
30 Apr 15
27 Apr 15
29 Jun 15
29 Jun 15
30 Apr 15
30 Apr 15
22 May 15
29 Jul 15
20 Aug 15
2 Jun 15
29 May 15
23 Dec 15
21 May 15
27 Apr 15
23 Feb 16
31 Mar 15
26 Feb 16
19 Feb 15
20 Aug 15
25 Aug 15
29 May 15
29 May 15
29 May 15
27 Mar 15
27 Mar 15
27 Mar 15
31 Aug 15
11 Feb 15
21 May 15
19 Feb 15

1 Sep 15
8 Jul 15
8 Jul 15
8 Jul 15
8 Jul 15
8 Jul 15
8 Jul 15
17 Jul 15
22 Oct 15
30 Sep 15
1 Sep 15
7 Jul 15
1 Sep 15
7 Jul 15
7 Jul 15
8 Jul 15
6 Jun 15
25 Jun 15
9 Apr 15
6 Jun 15
7 Mar 15
7 Aug 15
7 Mar 15
7 Aug 15
6 Jun 15
9 May 15
9 May 15
5 May 15
7 Jul 15
7 Jul 15
9 May 15
9 May 15
29 May 15
6 Aug 15
27 Aug 15
9 Jun 15
6 Jun 15
30 Dec 15
28 May 15
5 May 15
1 Mar 16
8 Apr 15
4 Mar 16
26 Feb 15
27 Aug 15
1 Sep 15
6 Jun 15
6 Jun 15
6 Jun 15
3 Apr 15
3 Apr 15
3 Apr 15
5 Sep 15
18 Feb 15
28 May 15
26 Feb 15

400
1300
1400
1500
1300
1400
1500
14
8.65
10
9.5
2.84
3.2
1.75
2.3
1.208
2.2
2.02
1.8
2
22.5
22
32
27.5
13.813
21
23.6
25
23.5
32.5
24.137
25
27.5
25
28
28.5
24
38
33.75
34
25
10.5
10
17
13.2
12.7
22
31
12
22.2
23.5
25
23
27.25
24.8
18.5

140 : 1
0.00667
0.00667
0.00667
0.00667
0.00667
0.00667
5.5 : 1
8:1
7:1
7:1
2:1
1.4 : 1
1.7 : 1
1:1
0.89509 : 1
1.11111 : 1
1.2 : 1
0.62 : 1
1.2 : 1
20 : 1
8:1
15 : 1
5.5 : 1
9.8668 : 1
19.17161 : 1
16.5 : 1
18 : 1
20 : 1
14 : 1
15.76296 : 1
18 : 1
15.5 : 1
10 : 1
14.5 : 1
16.8 : 1
16 : 1
13.2 : 1
18 : 1
16 : 1
20 : 1
9.54563 : 1
10 : 1
5:1
6.5 : 1
6.7 : 1
20 : 1
14 : 1
10 : 1
8.7 : 1
6.5 : 1
17 : 1
17.4 : 1
15.4 : 1
5.4 : 1
7.5 : 1

Market Daily - 18

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

STEC23C1510A
STEC28C1503A
STEC28C1508A
STEC42C1508A
STPI01C1505A
STPI01P1505A
STPI06C1510A
STPI08C1504A
STPI08P1504A
STPI11C1506A
STPI23C1502A
STPI23C1601A
STPI27C1503A
STPI28C1503A
STPI28C1508A
STPI42C1506A
TCAP01C1504A
TCAP01P1504A
TCAP06CB
TCAP28C1503A
TCAP42C1508A
THAI01C1502A
THAI01C1507A
THAI01P1502A
THAI01P1507A
THAI06C1505A
THAI11C1506A
THAI13C1502A
THAI13C1506A
THAI23C1602A
THAI27C1502A
THAI27C1509A
THAI28C1507A
THAI42C1505A
THCO01C1504A
THCO01P1504A
THCO06C1506A
THCO11C1506A
THCO13C1502A
THCO16C1509A
THCO27C1506A
THCO28C1506A
THCO42C1507A
THRE08C1503A
THRE27C1502A
TICO01C1505A
TICO06C1511A
TICO11C1503A
TICO13C1503A
TICO23C1505A
TICO42C1506A
TISC23C1505A
TISC28C1505A
TISC42C1506A
TMB01C1504A
TMB01P1504A

STEC
STEC
STEC
STEC
STPI
STPI
STPI
STPI
STPI
STPI
STPI
STPI
STPI
STPI
STPI
STPI
TCAP
TCAP
TCAP
TCAP
TCAP
THAI
THAI
THAI
THAI
THAI
THAI
THAI
THAI
THAI
THAI
THAI
THAI
THAI
THCOM
THCOM
THCOM
THCOM
THCOM
THCOM
THCOM
THCOM
THCOM
THRE
THRE
TICON
TICON
TICON
TICON
TICON
TICON
TISCO
TISCO
TISCO
TMB
TMB

15 Oct 15
2 Mar 15
3 Aug 15
25 Aug 15
29 May 15
29 May 15
30 Oct 15
30 Apr 15
30 Apr 15
30 Jun 15
19 Feb 15
14 Jan 16
5 Mar 15
2 Mar 15
3 Aug 15
23 Jun 15
30 Apr 15
30 Apr 15
30 Apr 15
2 Mar 15
25 Aug 15
27 Feb 15
31 Jul 15
27 Feb 15
31 Jul 15
29 May 15
30 Jun 15
13 Feb 15
4 Jun 15
11 Feb 16
23 Feb 15
23 Sep 15
2 Jul 15
29 May 15
30 Apr 15
30 Apr 15
30 Jun 15
30 Jun 15
19 Feb 15
30 Sep 15
18 Jun 15
2 Jun 15
28 Jul 15
27 Mar 15
23 Feb 15
29 May 15
30 Nov 15
27 Mar 15
2 Mar 15
21 May 15
23 Jun 15
21 May 15
4 May 15
23 Jun 15
30 Apr 15
30 Apr 15

22 Oct 15
10 Mar 15
8 Aug 15
1 Sep 15
6 Jun 15
6 Jun 15
6 Nov 15
9 May 15
9 May 15
8 Jul 15
26 Feb 15
21 Jan 16
12 Mar 15
10 Mar 15
8 Aug 15
30 Jun 15
9 May 15
9 May 15
9 May 15
10 Mar 15
1 Sep 15
7 Mar 15
7 Aug 15
7 Mar 15
7 Aug 15
6 Jun 15
8 Jul 15
20 Feb 15
11 Jun 15
18 Feb 16
28 Feb 15
30 Sep 15
9 Jul 15
6 Jun 15
9 May 15
9 May 15
8 Jul 15
8 Jul 15
26 Feb 15
7 Oct 15
25 Jun 15
9 Jun 15
5 Aug 15
3 Apr 15
28 Feb 15
6 Jun 15
5 Dec 15
3 Apr 15
10 Mar 15
28 May 15
30 Jun 15
28 May 15
12 May 15
30 Jun 15
9 May 15
9 May 15

19.8
27
27
22.5
19
24
18
20
22.5
19
19.5
16.2
19
22
23
20
30
41
27.251
34.436
31.25
13.6
13.5
18
18
10
14
17
16.8
13.2
15
15.8
15
13
33
45
30
35
40
35
38
41
30
3.154
3.351
17.7
14
16.7
20
16
19
36.8
45
43
2.5
3.5

15 : 1
16 : 1
17.5 : 1
7:1
8:1
5.5 : 1
10 : 1
7.7 : 1
5.37741 : 1
7.1 : 1
7.5 : 1
15 : 1
8:1
6:1
7:1
7:1
20 : 1
15 : 1
23.49072 : 1
16.72618 : 1
16 : 1
8:1
8:1
5.5 : 1
5.5 : 1
10 : 1
6.9 : 1
6:1
5:1
8.5 : 1
6.5 : 1
6.5 : 1
6:1
7:1
20 : 1
14 : 1
25 : 1
17 : 1
13.3 : 1
18 : 1
15.5 : 1
17 : 1
20 : 1
1.37998 : 1
1.33069 : 1
8:1
10 : 1
7.1 : 1
5.2 : 1
7:1
7:1
18 : 1
16 : 1
16 : 1
1.7 : 1
1.2 : 1

Market Daily - 19

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

TMB06C1502A
TMB06C1511A
TMB08C1506A
TMB11C1502A
TMB11P1502A
TMB13C1502A
TMB13C1507A
TMB16C1507A
TMB23C1601A
TMB23P1508A
TMB27C1505A
TMB28C1507A
TMB42C1507A
TMB42P1503A
TOP01C1502A
TOP01C1506A
TOP01P1502A
TOP01P1506A
TOP06C1502A
TOP06C1602A
TOP08C1506A
TOP11C1504A
TOP11P1504A
TOP13C1502A
TOP13C1505A
TOP23C1605A
TOP42C1506A
TPIP01C1502A
TPIP01C1505A
TPIP01P1502A
TPIP01P1505A
TPIP06C1510A
TPIP07C1506A
TPIP08C1506A
TPIP11C1505A
TPIP13C1502A
TPIP13C1504A
TPIP13C1505A
TPIP13C1506A
TPIP13C1507A
TPIP18C1503A
TPIP23C1503A
TPIP23C1505A
TPIP27C1505A
TPIP28C1503A
TPIP28C1506A
TPIP28C1507A
TPIP42C1502A
TPIP42P1503A
TRUE01C1503A
TRUE01C1505A
TRUE01P1503A
TRUE01P1505A
TRUE06C1503A
TRUE06C1510A
TRUE06P1503A

TMB
TMB
TMB
TMB
TMB
TMB
TMB
TMB
TMB
TMB
TMB
TMB
TMB
TMB
TOP
TOP
TOP
TOP
TOP
TOP
TOP
TOP
TOP
TOP
TOP
TOP
TOP
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TPIPL
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE

27 Feb 15
30 Nov 15
30 Jun 15
27 Feb 15
27 Feb 15
19 Feb 15
10 Jul 15
9 Jul 15
14 Jan 16
20 Aug 15
14 May 15
2 Jul 15
28 Jul 15
13 Mar 15
27 Feb 15
29 Jun 15
27 Feb 15
29 Jun 15
27 Feb 15
26 Feb 16
30 Jun 15
30 Apr 15
30 Apr 15
26 Feb 15
8 May 15
18 May 16
23 Jun 15
27 Feb 15
29 May 15
27 Feb 15
29 May 15
30 Oct 15
19 Jun 15
18 Jun 15
29 May 15
18 Feb 15
2 Apr 15
8 May 15
26 Jun 15
10 Jul 15
27 Mar 15
19 Mar 15
21 May 15
7 May 15
2 Mar 15
2 Jun 15
2 Jul 15
27 Feb 15
13 Mar 15
31 Mar 15
29 May 15
31 Mar 15
29 May 15
31 Mar 15
30 Oct 15
31 Mar 15

7 Mar 15
5 Dec 15
8 Jul 15
7 Mar 15
7 Mar 15
26 Feb 15
17 Jul 15
16 Jul 15
21 Jan 16
27 Aug 15
21 May 15
9 Jul 15
5 Aug 15
20 Mar 15
7 Mar 15
7 Jul 15
7 Mar 15
7 Jul 15
7 Mar 15
4 Mar 16
8 Jul 15
9 May 15
9 May 15
6 Mar 15
15 May 15
26 May 16
30 Jun 15
7 Mar 15
6 Jun 15
7 Mar 15
6 Jun 15
6 Nov 15
26 Jun 15
25 Jun 15
6 Jun 15
25 Feb 15
10 Apr 15
15 May 15
4 Jul 15
17 Jul 15
3 Apr 15
26 Mar 15
28 May 15
14 May 15
10 Mar 15
9 Jun 15
9 Jul 15
7 Mar 15
20 Mar 15
8 Apr 15
6 Jun 15
8 Apr 15
6 Jun 15
8 Apr 15
6 Nov 15
8 Apr 15

1.671
2.2
2.8
2.7
3.1
3
3.24
2.5
2.44
2.7
3
3
3.02
3.5
47
38
60
50
38.466
35
41.6
48.479
54.712
52.932
48
38.25
40
1.4
1.65
1.8
2.6
1.5
1.9
1.5
1.78
2
2.16
1.95
3.5
3
1.45
1.08
1.6
1.9
1.95
2.3
1.8
1.45
2
10.2
9.4
12.7
12.7
4.863
9.5
7.516

1.9661 : 1
2:1
1.31658 : 1
1.4 : 1
0.8 : 1
1.15 : 1
1.15 : 1
1.5 : 1
1.6 : 1
0.75 : 1
1.3 : 1
1.3 : 1
1.33 : 1
1.1 : 1
20 : 1
20 : 1
15 : 1
15 : 1
24.04424 : 1
25 : 1
16.02346 : 1
16.81952 : 1
10.38853 : 1
14.839 : 1
13.5 : 1
21 : 1
16 : 1
0.8 : 1
1.7 : 1
0.5 : 1
1.2 : 1
1:1
0.6 : 1
0.72 : 1
0.65 : 1
0.54999 : 1
1.1 : 1
0.54 : 1
0.83 : 1
0.88 : 1
0.65 : 1
0.65 : 1
1.5 : 1
0.6 : 1
0.65 : 1
1.25 : 1
0.68 : 1
0.69999 : 1
0.45 : 1
8:1
8:1
5.2 : 1
5:1
3.97899 : 1
10 : 1
2.21053 : 1

Market Daily - 20

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

TRUE06P1602A
TRUE07C1503A
TRUE08C1503A
TRUE08C1507A
TRUE08P1503A
TRUE11C1506A
TRUE11P1506A
TRUE13C1504A
TRUE13C1505A
TRUE13C1506A
TRUE13P1502A
TRUE13P1505A
TRUE16C1507A
TRUE18C1503A
TRUE23C1502A
TRUE23C1510A
TRUE23P1507A
TRUE27C1503A
TRUE27C1507A
TRUE27P1505A
TRUE28C1505A
TRUE28C1505B
TRUE28C1508A
TRUE28CF
TRUE28P1505A
TRUE42C1502A
TRUE42P1502A
TTA01C1505A
TTA01C1508A
TTA01P1505A
TTA01P1508A
TTA06C1502A
TTA06C1602A
TTA06P1602A
TTA08C1503A
TTA08P1503A
TTA11C1506A
TTA13C1503A
TTA13C1504A
TTA13C1505A
TTA13P1503A
TTA13P1507A
TTA23C1602A
TTA27C1508A
TTA28C1503A
TTA28C1506A
TTA28C1507A
TTA28C1507B
TTA42C1507A
TTA42P1507A
TTCL01C1502A
TTCL01C1507A
TTCL08C1504A
TTCL13C1505A
TTCL27C1505A
TTCL42C1504A

TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTA
TTCL
TTCL
TTCL
TTCL
TTCL
TTCL

26 Feb 16
20 Mar 15
27 Mar 15
31 Jul 15
27 Mar 15
30 Jun 15
30 Jun 15
24 Apr 15
8 May 15
26 Jun 15
13 Feb 15
21 May 15
9 Jul 15
27 Mar 15
19 Feb 15
15 Oct 15
16 Jul 15
5 Mar 15
9 Jul 15
14 May 15
11 May 15
6 May 15
3 Aug 15
23 Apr 15
4 May 15
27 Feb 15
27 Feb 15
29 May 15
31 Aug 15
29 May 15
31 Aug 15
27 Feb 15
26 Feb 16
26 Feb 16
27 Mar 15
27 Mar 15
30 Jun 15
20 Mar 15
2 Apr 15
27 May 15
3 Mar 15
23 Jul 15
11 Feb 16
20 Aug 15
2 Mar 15
8 Jun 15
2 Jul 15
2 Jul 15
28 Jul 15
28 Jul 15
27 Feb 15
31 Jul 15
30 Apr 15
7 May 15
14 May 15
27 Apr 15

4 Mar 16
27 Mar 15
3 Apr 15
7 Aug 15
3 Apr 15
8 Jul 15
8 Jul 15
1 May 15
15 May 15
4 Jul 15
20 Feb 15
28 May 15
16 Jul 15
3 Apr 15
26 Feb 15
22 Oct 15
23 Jul 15
12 Mar 15
16 Jul 15
21 May 15
16 May 15
13 May 15
8 Aug 15
30 Apr 15
12 May 15
7 Mar 15
7 Mar 15
6 Jun 15
5 Sep 15
6 Jun 15
5 Sep 15
7 Mar 15
4 Mar 16
4 Mar 16
3 Apr 15
3 Apr 15
8 Jul 15
27 Mar 15
10 Apr 15
4 Jun 15
11 Mar 15
30 Jul 15
18 Feb 16
27 Aug 15
10 Mar 15
13 Jun 15
9 Jul 15
9 Jul 15
5 Aug 15
5 Aug 15
7 Mar 15
7 Aug 15
9 May 15
14 May 15
21 May 15
5 May 15

12
12.5
8.842
13
7.958
10.5
13
13.8
11.3
16.8
11
10.5
8.5
9.5
8.7
9.5
9.5
6.19
11.2
10.8
11.5
14
15
10.611
12.5
10
12.3
16.919
15.7
22.558
20.5
12.219
13.16
17.859
18.799
19.739
17.858
26.318
20.679
17.389
18.799
16
15.039
18.799
25.379
20.679
18.799
17.389
15.039
18.799
27
24
37.644
28.25
32.75
27

5:1
5:1
4.86319 : 1
6.51079 : 1
2.12212 : 1
6.9 : 1
4.7 : 1
6:1
6.2 : 1
4.6 : 1
3:1
3.2 : 1
4:1
4.2 : 1
7:1
10 : 1
3.3 : 1
3.36002 : 1
6.4 : 1
3.4 : 1
6.7 : 1
6.3 : 1
8:1
7.07387 : 1
5.2 : 1
7:1
6:1
7.51993 : 1
8:1
5.16956 : 1
5.5 : 1
9.40026 : 1
9.40026 : 1
4.69969 : 1
6.20363 : 1
3.99476 : 1
7.42554 : 1
12.22046 : 1
5.63952 : 1
5.35762 : 1
3.28991 : 1
3.4 : 1
7.51993 : 1
6.10945 : 1
15.97904 : 1
5.82765 : 1
6.10963 : 1
6.10963 : 1
6.57938 : 1
4.69969 : 1
20 : 1
20 : 1
17.33594 : 1
15 : 1
16.5 : 1
16 : 1

Market Daily - 21

Derivative Warrants
Stock

Underlying

Last Trading Date

Expiration
Date

Exercise
Price

Exercise Ratio

TTW42C1507A
TUF01C1502A
TUF01C1507A
TUF01P1502A
TUF01P1507A
TUF06C1502A
TUF06C1511A
TUF11C1506A
TUF42C1507A
UV01C1505A
UV01P1505A
UV08C1504A
UV23C1503A
UV23C1510A
UV27C1502A
UV28C1503A
UV28C1507A
UV28P1504A
UV42C1504A
VGI01C1504A
VGI01P1504A
VGI06C1504A
VGI08C1503A
VGI11C1505A
VGI13C1502A
VGI13C1503A
VGI13C1507A
VGI16C1505A
VGI27C1506A
VGI28C1503A
VGI28C1508A
VGI42C1508A
WHA01C1505A
WHA08C1504A
WHA13C1502A
WHA13C1512A
WHA27C1503A
WHA28C1506A
WHA42C1506A

TTW
TUF
TUF
TUF
TUF
TUF
TUF
TUF
TUF
UV
UV
UV
UV
UV
UV
UV
UV
UV
UV
VGI
VGI
VGI
VGI
VGI
VGI
VGI
VGI
VGI
VGI
VGI
VGI
VGI
WHA
WHA
WHA
WHA
WHA
WHA
WHA

28 Jul 15
27 Feb 15
31 Jul 15
27 Feb 15
31 Jul 15
27 Feb 15
30 Nov 15
30 Jun 15
28 Jul 15
29 May 15
29 May 15
30 Apr 15
19 Mar 15
15 Oct 15
23 Feb 15
2 Mar 15
2 Jul 15
1 Apr 15
27 Apr 15
30 Apr 15
30 Apr 15
30 Apr 15
27 Mar 15
29 May 15
26 Feb 15
10 Mar 15
20 Jul 15
11 May 15
18 Jun 15
2 Mar 15
3 Aug 15
25 Aug 15
29 May 15
30 Apr 15
13 Feb 15
23 Dec 15
5 Mar 15
2 Jun 15
23 Jun 15

5 Aug 15
7 Mar 15
7 Aug 15
7 Mar 15
7 Aug 15
7 Mar 15
5 Dec 15
8 Jul 15
5 Aug 15
6 Jun 15
6 Jun 15
9 May 15
26 Mar 15
22 Oct 15
28 Feb 15
10 Mar 15
9 Jul 15
9 Apr 15
5 May 15
9 May 15
9 May 15
9 May 15
3 Apr 15
6 Jun 15
6 Mar 15
17 Mar 15
25 Jul 15
16 May 15
25 Jun 15
10 Mar 15
8 Aug 15
1 Sep 15
6 Jun 15
9 May 15
20 Feb 15
30 Dec 15
12 Mar 15
9 Jun 15
30 Jun 15

10
15.5
19.5
19.5
24.8
12.114
14.25
16
21.5
8.7
12
8
9.4
7.25
8.4
10.5
8.75
11
9.8
10.876
15.127
6.364
8.898
11.864
13.348
9.008
13.5
9.595
11.865
14.831
13.5
11.8
30.75
27.132
28.036
37.985
23.606
32.559
33.463

8:1
5:1
8:1
3.49993 : 1
5.8 : 1
6.05767 : 1
6.25 : 1
5.25 : 1
4:1
8:1
5.2 : 1
3.6 : 1
14 : 1
8:1
3.5 : 1
6.3 : 1
6:1
3.9 : 1
6.5 : 1
7.90952 : 1
5.43774 : 1
4.89548 : 1
8.54933 : 1
6.62435 : 1
5.7346 : 1
7.34322 : 1
5.5 : 1
7.83331 : 1
6.32774 : 1
5.93226 : 1
7.1 : 1
7:1
18.08645 : 1
16.27925 : 1
14.46969 : 1
14.46969 : 1
15.17451 : 1
15.37485 : 1
14.46969 : 1

Sources: SET, Bualuang research

Market Daily - 22

Bualuang Securities Public Company Limited

DISCLAIMER

BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) is a subsidiary of BANGKOK BANK PUBLIC COMPANY LIMITED (BBL). This document
is produced based upon sources believed to be reliable but their accuracy, completeness or correctness is not guaranteed. The statements or
expressions of opinion herein were arrived at after due and careful consideration to use as information for investment. Expressions of opinion contained
herein are subject to change without notice. This document is not, and should not be construed as, an offer or the solicitation of an offer to buy or sell
any securities. The use of any information shall be at the sole discretion and risk of the user.
BUALUANG SECURITIES PUBLIC COMPANY LIMITED MAY BE IN RELATIONSHIP WITH THE SECURITIES IN THIS REPORT. Opinions,
projections and other information contained in this report are based upon sources believed to be accurate including the draft prospectus, but no
responsibility is accepted for any loss occasioned by reliance placed upon the contents hereof. Bualuang Securities Public Company Limited may from
time to time perform investment, advisory or other services for companies mentioned in this report, as well as dealing (as principal or otherwise) in, or
otherwise being interested in, any securities mentioned herein, This report does not constitute a solicitation to buy or sell any securities. Investors
should carefully read details in the prospectus before making investment decision.
BUALUANG SECURITIES PUBLIC COMPANY LIMITED MAY ACT AS MARKET MAKER AND ISSUER OF DWs, AND ISSUER OF STRUCTURED
NOTES ON THESE SECURITIES. The company may prepare the research reports on those underlying securities. Investors should carefully read the
details of the derivative warrants and structured notes in the prospectus before making investment decisions.
BUALUANG SECURITIES PUBLIC COMPANY LIMITED IS OR MAY BE A UNDERWRITER/CO-UNDERWRITER/JOINT LEAD IN RESPECT OF THE
INITIAL PUBLIC OFFERING (IPO) OF SECURITIES.

Lead underwriter/
Underwriter/
Co-underwriter

Financial Advisor
PLANB, JASIF

PLANB, JASIF

Score Range

Score Range

Description

90 100

Excellent

80 89

Very Good

70 79

Good

60 69

Satisfactory

50 59
Below 50

Pass
No logo given

N/A

CORPORATE GOVERMANCE REPORT DISCLAIMER

This research report was prepared by Bualuang Securities Public Company Limited and refers to research prepared by Morgan Stanley. Morgan Stanley
does not warrant or guarantee the accuracy or completeness of its research reports. Morgan Stanley reserves copyright and other proprietary rights in
the material reproduced in this report. Morgan Stanley is under no obligation to inform Bualuang Securities or you if the views or information referred to
or reproduced in this research report change.
Corporate Governance Report disclaimer
The disclosure of the survey result of the Thai Institute of Directors Association (IOD) regarding corporate governance is made pursuant to the policy
of the Office of the Securities and Exchange Commission. The survey of the IOD is based on the information of a company listed on the Stock
Exchange of Thailand and the Market for Alternative Investment disclosed to the public and able to be accessed by a general public investor. The
result, therefore, is from the perspective of a third party. It is not an evaluation of operation and is not base on inside information.
The survey result is as of the date appearing in the Corporate Governance Report of Thai Listed Companies. As a result, the survey result may be
changed after that date. Bualuang Securities Public Company Limited does not conform nor certify the accuracy of such survey result.
BUALUANG RESEARCH RECOMMENDATION FRAMEWORK

STOCK RECOMMENDATIONS

SECTOR RECOMMENDATIONS

BUY: Expected positive total returns of 15% or more over the next 12
months.
HOLD: Expected total returns of between -15% and +15% over the next 12
months.
SELL: Expected negative total returns of 15% or more over the next 12
months.
TRADING BUY: Expected positive total returns of 15% or more over the next
3 months.

OVERWEIGHT: The industry, as defined by the analyst's coverage universe, is


expected to outperform the relevant primary market index over the next 12 months.
NEUTRAL: The industry, as defined by the analyst's coverage universe, is
expected to perform in line with the relevant primary market index over the next 12
months.
UNDERWEIGHT: The industry, as defined by the analyst's coverage universe, is
expected to underperform the relevant primary market index over the next 12
months.

Market Daily - 23

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